Great West Life Assurance CO Coty Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Coty Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 234,176 shares of COTY stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,176
Previous 212,434 10.23%
Holding current value
$1.72 Million
Previous $2.54 Million 7.68%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$9.77 - $11.89 $212,419 - $258,512
21,742 Added 10.23%
234,176 $2.34 Million
Q1 2024

May 13, 2024
SELL
$11.39 - $13.26 $877,952 - $1.02 Million
-77,081 Reduced 26.62%
212,434 $2.54 Million
Q4 2023

Feb 13, 2024
BUY
$9.14 - $12.66 $86,720 - $120,118
9,488 Added 3.39%
289,515 $3.58 Million
Q3 2023

Nov 14, 2023
BUY
$10.72 - $13.1 $71,052 - $86,826
6,628 Added 2.42%
280,027 $3.07 Million
Q2 2023

Aug 10, 2023
SELL
$10.76 - $12.53 $241,970 - $281,774
-22,488 Reduced 7.6%
273,399 $3.37 Million
Q1 2023

May 12, 2023
SELL
$8.78 - $12.06 $65,226 - $89,593
-7,429 Reduced 2.45%
295,887 $3.57 Million
Q4 2022

Feb 10, 2023
BUY
$6.28 - $8.64 $315,538 - $434,116
50,245 Added 19.85%
303,316 $2.6 Million
Q3 2022

Nov 01, 2022
BUY
$6.32 - $8.07 $251,700 - $321,395
39,826 Added 18.68%
253,071 $1.6 Million
Q2 2022

Aug 12, 2022
BUY
$5.99 - $9.03 $1.28 Million - $1.93 Million
213,245 New
213,245 $1.71 Million
Q2 2022

Aug 09, 2022
SELL
$5.99 - $9.03 $1.14 Million - $1.72 Million
-190,212 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$7.35 - $10.66 $142,193 - $206,228
19,346 Added 11.32%
190,212 $1.76 Million
Q4 2021

Feb 14, 2022
BUY
$7.47 - $10.96 $46,022 - $67,524
6,161 Added 3.74%
170,866 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$7.76 - $9.77 $360,335 - $453,669
46,435 Added 39.26%
164,705 $1.3 Million
Q2 2021

Aug 11, 2021
SELL
$8.41 - $10.34 $23,522 - $28,920
-2,797 Reduced 2.31%
118,270 $1.1 Million
Q1 2021

May 17, 2021
BUY
$6.33 - $9.37 $20,445 - $30,265
3,230 Added 2.74%
121,067 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$2.85 - $7.75 $57,513 - $156,395
-20,180 Reduced 14.62%
117,837 $827,000
Q3 2020

Nov 17, 2020
SELL
$2.65 - $4.45 $114,821 - $192,814
-43,329 Reduced 23.89%
138,017 $372,000
Q3 2020

Nov 13, 2020
BUY
$2.65 - $4.45 $181,379 - $304,580
68,445 Added 60.62%
181,346 $489,000
Q2 2020

Aug 17, 2020
SELL
$3.25 - $6.29 $667,478 - $1.29 Million
-205,378 Reduced 64.53%
112,901 $503,000
Q1 2020

May 14, 2020
BUY
$3.74 - $12.18 $554,159 - $1.8 Million
148,171 Added 87.1%
318,279 $1.65 Million
Q4 2019

Feb 11, 2020
SELL
$10.05 - $13.02 $1.33 Million - $1.73 Million
-132,692 Reduced 43.82%
170,108 $1.91 Million
Q3 2019

Oct 25, 2019
BUY
$8.68 - $11.7 $100,627 - $135,638
11,593 Added 3.98%
302,800 $3.18 Million
Q2 2019

Jul 31, 2019
SELL
$10.82 - $13.73 $1.69 Million - $2.14 Million
-155,801 Reduced 34.85%
291,207 $0
Q1 2019

May 08, 2019
BUY
$6.79 - $11.5 $951,082 - $1.61 Million
140,071 Added 45.64%
447,008 $5.12 Million
Q4 2018

Feb 12, 2019
BUY
$6.11 - $12.77 $35,602 - $74,410
5,827 Added 1.94%
306,937 $1.91 Million
Q3 2018

Nov 13, 2018
SELL
$11.43 - $14.44 $405,810 - $512,677
-35,504 Reduced 10.55%
301,110 $3.78 Million
Q2 2018

Aug 10, 2018
BUY
$13.11 - $18.45 $15,981 - $22,490
1,219 Added 0.36%
336,614 $4.75 Million
Q1 2018

May 10, 2018
SELL
$17.28 - $21.53 $394,934 - $492,068
-22,855 Reduced 6.38%
335,395 $6.15 Million
Q4 2017

Feb 09, 2018
BUY
$14.36 - $20.15 $206,740 - $290,099
14,397 Added 4.19%
358,250 $7.11 Million
Q3 2017

Nov 09, 2017
BUY
$16.0 - $20.48 $5.5 Million - $7.04 Million
343,853
343,853 $5.54 Million

Others Institutions Holding COTY

# of Institutions
342
Shares Held
311M
Call Options Held
1.9M
Put Options Held
1.81M
View Full List

About COTY INC.

COTY Quotes by TradingView
  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $6.25B
  • Description
  • Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...
More about COTY
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